0000950123-22-012070.txt : 20221114
0000950123-22-012070.hdr.sgml : 20221114
20221114140431
ACCESSION NUMBER: 0000950123-22-012070
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Omega Fund Management, LLC
CENTRAL INDEX KEY: 0001637359
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16844
FILM NUMBER: 221383625
BUSINESS ADDRESS:
STREET 1: 888 BOYLSTON ST., SUITE 1111
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 617 502 6538
MAIL ADDRESS:
STREET 1: 888 BOYLSTON ST., SUITE 1111
CITY: BOSTON
STATE: MA
ZIP: 02199
FORMER COMPANY:
FORMER CONFORMED NAME: Omega Fund Management (US) Inc.
DATE OF NAME CHANGE: 20150320
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001637359
XXXXXXXX
09-30-2022
09-30-2022
false
Omega Fund Management, LLC
888 Boylston St., Suite 1111
Boston
MA
02199
13F HOLDINGS REPORT
028-16844
N
Alexia Pearsall
Chief Financial Officer, Omega Fund Management, LLC
617.921.2117
/s/ Alexia Pearsall
Boston
MA
11-14-2022
0
19
273063
false
INFORMATION TABLE
2
18697.xml
INFORMATION TABLE FOR FORM 13F
Alpine Immune Sciences
Common Stock
02083G100
14613
2029580
SH
SOLE
2029580
0
0
Cincor Pharma
Common Stock
17240Y109
18412
560985
SH
SOLE
560985
0
0
ESSA Pharma
Common Stock
29668H708
597
328196
SH
SOLE
328196
0
0
Gossamer Bio
Common Stock
38341P102
17970
1500000
SH
SOLE
1500000
0
0
Ikena Oncology
Common Stock
45175G108
7984
2249123
SH
SOLE
2249123
0
0
Imago Biosciences
Common Stock
45250K107
45432
3018737
SH
SOLE
3018737
0
0
Immunic Inc
Common Stock
4525EP101
5651
1788160
SH
SOLE
1788160
0
0
Jounce Therapeutics
Common Stock
481116101
645
275513
SH
SOLE
275513
0
0
Kronos Bio
Common Stock
50107A104
12791
3818283
SH
SOLE
3818283
0
0
Morphic Holding
Common Stock
61775R105
16916
597723
SH
SOLE
597723
0
0
Nuvation Bio
Common Stock Class A
67080N101
33762
15072340
SH
SOLE
15072340
0
0
Omega Alpha SPAC
Common Stock Class A
G6749V107
4975
501000
SH
SOLE
501000
0
0
Paratek Pharmaceuticals
Common Stock
699374302
5066
1971241
SH
SOLE
1971241
0
0
Replimune Group
Common Stock
76029N106
74056
4288154
SH
SOLE
4288154
0
0
Sana Biotechnology, Inc.
Common Stock
799566104
5063
843750
SH
SOLE
843750
0
0
Senti Biosciences, Inc.
Common Stock
81726A100
425
195792
SH
SOLE
195792
0
0
Spruce Biosciences
Common Stock
85209E109
2961
2161022
SH
SOLE
2161022
0
0
Syros Pharmaceuticals
Common Stock
87184Q206
1618
251270
SH
SOLE
251270
0
0
Theseus Pharmaceuticals
Common Stock
88369M101
4127
711479
SH
SOLE
711479
0
0